Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.72% | RUB 1.18 | RUB 908.95 | RUB 35.65 | 7.15% | 12.77% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 65.98% | RUB 35.95 | RUB 696.15 | RUB 36.15 | 7.25% | 13.25% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.87% | RUB 25.34 | RUB 1,014.64 | RUB 36.9 | 7.40% | 9.92% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.43% | RUB 30.33 | RUB 905.13 | RUB 37.3 | 7.48% | 12.73% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.08 | $789.61 | $38.13 | 7.61% | 16.75% |
OFZ-PD 26228 | RUB 1,000 | 76.12% | RUB 7.13 | RUB 768.8 | RUB 38.15 | 7.65% | 13.21% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.94% | RUB 31.18 | RUB 831.04 | RUB 38.34 | 7.69% | 13.05% |
OFZ-PD 26221 | RUB 1,000 | 70.00% | RUB 10.12 | RUB 710.53 | RUB 38.39 | 7.70% | 13.55% |
OFZ-PD 26230 | RUB 1,000 | 62.80% | RUB 10.12 | RUB 638.43 | RUB 38.39 | 7.70% | 13.89% |
OFZ-PK 29025 | RUB 1,000 | 97.59% | RUB 35.67 | RUB 1,012.17 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 29017 | RUB 1,000 | 98.75% | RUB 32.66 | RUB 1,020.69 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.94% | RUB 32.66 | RUB 1,022.57 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PK 29021 | RUB 1,000 | 98.99% | RUB 32.66 | RUB 1,023.16 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29023 | RUB 1,000 | 98.31% | RUB 32.66 | RUB 1,016.33 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PD 26219 | RUB 1,000 | 87.80% | RUB 13.16 | RUB 891.64 | RUB 38.64 | 7.75% | 12.56% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 23.68 | RUB 1,014.26 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 23.68 | RUB 1,024.02 | RUB 38.88 | 15.59% | 13.04% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.68 | RUB 1,021.73 | RUB 38.88 | 15.59% | 13.20% |